Portfolio Holdings Detail for ISIN IE00BG13YJ64
| Stock Name / Fund | iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
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| ETF Ticker | IEMD(EUR) LSE |
| ETF Ticker | IEMD.L(GBP) LSE |
Holdings detail for REL.L
| Stock Name | Relx PLC |
| Ticker | REL.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00B2B0DG97 |
| LEI | 549300WSX3VBUFFJOO66 |
Show aggregate REL.L holdings
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) REL.L holdings
| Date | Number of REL.L Shares Held | Base Market Value of REL.L Shares | Local Market Value of REL.L Shares | Change in REL.L Shares Held | Change in REL.L Base Value | Current Price per REL.L Share Held | Previous Price per REL.L Share Held |
|---|
| 2025-05-08 (Thursday) | 187,911 | GBP 8,921,772 | GBP 8,921,772 | 0 | GBP -97,634 | GBP 47.4787 | GBP 47.9983 |
| 2025-05-07 (Wednesday) | 187,911 | GBP 9,019,406 | GBP 9,019,406 | 0 | GBP -85,288 | GBP 47.9983 | GBP 48.4522 |
| 2025-05-06 (Tuesday) | 187,911 | GBP 9,104,694 | GBP 9,104,694 | 953 | GBP 63,352 | GBP 48.4522 | GBP 48.3603 |
| 2025-05-05 (Monday) | 186,958 | GBP 9,041,342 | GBP 9,041,342 | 0 | GBP 13,295 | GBP 48.3603 | GBP 48.2892 |
| 2025-05-02 (Friday) | 186,958 | GBP 9,028,047 | GBP 9,028,047 | | | | |
| 2025-05-01 (Thursday) | 185,453 | GBP 8,907,011 | GBP 8,907,011 | 0 | GBP 44,598 | GBP 48.0284 | GBP 47.7879 |
| 2025-04-30 (Wednesday) | 185,453 | GBP 8,862,413 | GBP 8,862,413 | 3,008 | GBP 274,303 | GBP 47.7879 | GBP 47.0723 |
| 2025-04-29 (Tuesday) | 182,445 | GBP 8,588,110 | GBP 8,588,110 | 1,504 | GBP 155,592 | GBP 47.0723 | GBP 46.6037 |
| 2025-04-28 (Monday) | 180,941 | GBP 8,432,518 | GBP 8,432,518 | 4,512 | GBP 164,879 | GBP 46.6037 | GBP 46.861 |
| 2025-04-25 (Friday) | 176,429 | GBP 8,267,639 | GBP 8,267,639 | 0 | GBP 74,263 | GBP 46.861 | GBP 46.4401 |
| 2025-04-24 (Thursday) | 176,429 | GBP 8,193,376 | GBP 8,193,376 | 0 | GBP 55,467 | GBP 46.4401 | GBP 46.1257 |
| 2025-04-23 (Wednesday) | 176,429 | GBP 8,137,909 | GBP 8,137,909 | 7,515 | GBP 391,398 | GBP 46.1257 | GBP 45.8607 |
| 2025-04-22 (Tuesday) | 168,914 | GBP 7,746,511 | GBP 7,746,511 | 0 | GBP -2,093 | GBP 45.8607 | GBP 45.8731 |
| 2025-04-21 (Monday) | 168,914 | GBP 7,748,604 | GBP 7,748,604 | 0 | GBP -8,710 | GBP 45.8731 | GBP 45.9246 |
| 2025-04-18 (Friday) | 168,914 | GBP 7,757,314 | GBP 7,757,314 | 0 | GBP 0 | GBP 45.9246 | GBP 45.9246 |
| 2025-04-17 (Thursday) | 168,914 | GBP 7,757,314 | GBP 7,757,314 | 0 | GBP 56,159 | GBP 45.9246 | GBP 45.5922 |
| 2025-04-16 (Wednesday) | 168,914 | GBP 7,701,155 | GBP 7,701,155 | 0 | GBP 6,313 | GBP 45.5922 | GBP 45.5548 |
| 2025-04-15 (Tuesday) | 168,914 | GBP 7,694,842 | GBP 7,694,842 | 0 | GBP 283,989 | GBP 45.5548 | GBP 43.8735 |
| 2025-04-14 (Monday) | 168,914 | GBP 7,410,853 | GBP 7,410,853 | 0 | GBP 141,543 | GBP 43.8735 | GBP 43.0356 |
| 2025-04-11 (Friday) | 168,914 | GBP 7,269,310 | GBP 7,269,310 | 0 | GBP -40,413 | GBP 43.0356 | GBP 43.2748 |
| 2025-04-10 (Thursday) | 168,914 | GBP 7,309,723 | GBP 7,309,723 | 0 | GBP 317,541 | GBP 43.2748 | GBP 41.3949 |
| 2025-04-09 (Wednesday) | 168,914 | GBP 6,992,182 | GBP 6,992,182 | 0 | GBP -174,524 | GBP 41.3949 | GBP 42.4281 |
| 2025-04-08 (Tuesday) | 168,914 | GBP 7,166,706 | GBP 7,166,706 | 0 | GBP 229,311 | GBP 42.4281 | GBP 41.0706 |
| 2025-04-07 (Monday) | 168,914 | GBP 6,937,395 | GBP 6,937,395 | -4,509 | GBP -855,416 | GBP 41.0706 | GBP 44.9353 |
| 2025-04-04 (Friday) | 173,423 | GBP 7,792,811 | GBP 7,792,811 | 0 | GBP -307,355 | GBP 44.9353 | GBP 46.7076 |
| 2025-04-02 (Wednesday) | 173,423 | GBP 8,100,166 | GBP 8,100,166 | 0 | GBP -12,577 | GBP 46.7076 | GBP 46.7801 |
| 2025-04-01 (Tuesday) | 173,423 | GBP 8,112,743 | GBP 8,112,743 | 0 | GBP 86,872 | GBP 46.7801 | GBP 46.2792 |
| 2025-03-31 (Monday) | 173,423 | GBP 8,025,871 | GBP 8,025,871 | 0 | GBP -34,559 | GBP 46.2792 | GBP 46.4784 |
| 2025-03-28 (Friday) | 173,423 | GBP 8,060,430 | GBP 8,060,430 | 0 | GBP 25,059 | GBP 46.4784 | GBP 46.3339 |
| 2025-03-27 (Thursday) | 173,423 | GBP 8,035,371 | GBP 8,035,371 | 0 | GBP 13,913 | GBP 46.3339 | GBP 46.2537 |
| 2025-03-26 (Wednesday) | 173,423 | GBP 8,021,458 | GBP 8,021,458 | 0 | GBP -53,271 | GBP 46.2537 | GBP 46.5609 |
| 2025-03-25 (Tuesday) | 173,423 | GBP 8,074,729 | GBP 8,074,729 | 0 | GBP 67,389 | GBP 46.5609 | GBP 46.1723 |
| 2025-03-24 (Monday) | 173,423 | GBP 8,007,340 | GBP 8,007,340 | 1,502 | GBP 61,166 | GBP 46.1723 | GBP 46.2199 |
| 2025-03-21 (Friday) | 171,921 | GBP 7,946,174 | GBP 7,946,174 | 0 | GBP 32,268 | GBP 46.2199 | GBP 46.0322 |
| 2025-03-20 (Thursday) | 171,921 | GBP 7,913,906 | GBP 7,913,906 | 0 | GBP 131,750 | GBP 46.0322 | GBP 45.2659 |
| 2025-03-19 (Wednesday) | 171,921 | GBP 7,782,156 | GBP 7,782,156 | 0 | GBP 88,486 | GBP 45.2659 | GBP 44.7512 |
| 2025-03-18 (Tuesday) | 171,921 | GBP 7,693,670 | GBP 7,693,670 | 0 | GBP -101,984 | GBP 44.7512 | GBP 45.3444 |
| 2025-03-17 (Monday) | 171,921 | GBP 7,795,654 | GBP 7,795,654 | 0 | GBP 69,790 | GBP 45.3444 | GBP 44.9385 |
| 2025-03-14 (Friday) | 171,921 | GBP 7,725,864 | GBP 7,725,864 | 4,503 | GBP 321,381 | GBP 44.9385 | GBP 44.2275 |
| 2025-03-13 (Thursday) | 167,418 | GBP 7,404,483 | GBP 7,404,483 | 0 | GBP 52,173 | GBP 44.2275 | GBP 43.9159 |
| 2025-03-12 (Wednesday) | 167,418 | GBP 7,352,310 | GBP 7,352,310 | 0 | GBP 100,277 | GBP 43.9159 | GBP 43.3169 |
| 2025-03-11 (Tuesday) | 167,418 | GBP 7,252,033 | GBP 7,252,033 | 0 | GBP -93,411 | GBP 43.3169 | GBP 43.8749 |
| 2025-03-10 (Monday) | 167,418 | GBP 7,345,444 | GBP 7,345,444 | 0 | GBP 6,630 | GBP 43.8749 | GBP 43.8353 |
| 2025-03-07 (Friday) | 167,418 | GBP 7,338,814 | GBP 7,338,814 | 0 | GBP -158,489 | GBP 43.8353 | GBP 44.7819 |
| 2025-03-05 (Wednesday) | 167,418 | GBP 7,497,303 | GBP 7,497,303 | 7,500 | GBP 108,841 | GBP 44.7819 | GBP 46.2016 |
| 2025-03-04 (Tuesday) | 159,918 | GBP 7,388,462 | GBP 7,388,462 | 1,500 | GBP 35,511 | GBP 46.2016 | GBP 46.4149 |
| 2025-03-03 (Monday) | 158,418 | GBP 7,352,951 | GBP 7,352,951 | 0 | GBP 30,026 | GBP 46.4149 | GBP 46.2253 |
| 2025-02-28 (Friday) | 158,418 | GBP 7,322,925 | GBP 7,322,925 | 0 | GBP 55,182 | GBP 46.2253 | GBP 45.877 |
| 2025-02-27 (Thursday) | 158,418 | GBP 7,267,743 | GBP 7,267,743 | 0 | GBP -16,512 | GBP 45.877 | GBP 45.9812 |
| 2025-02-26 (Wednesday) | 158,418 | GBP 7,284,255 | GBP 7,284,255 | 4,500 | GBP 39,653 | GBP 45.9812 | GBP 47.0679 |
| 2025-02-25 (Tuesday) | 153,918 | GBP 7,244,602 | GBP 7,244,602 | 0 | GBP 12,439 | GBP 47.0679 | GBP 46.9871 |
| 2025-02-24 (Monday) | 153,918 | GBP 7,232,163 | GBP 7,232,163 | 0 | GBP -36,048 | GBP 46.9871 | GBP 47.2213 |
| 2025-02-21 (Friday) | 153,918 | GBP 7,268,211 | GBP 7,268,211 | 0 | GBP -131,632 | GBP 47.2213 | GBP 48.0765 |
| 2025-02-20 (Thursday) | 153,918 | GBP 7,399,843 | GBP 7,399,843 | 0 | GBP -29,039 | GBP 48.0765 | GBP 48.2652 |
| 2025-02-19 (Wednesday) | 153,918 | GBP 7,428,882 | GBP 7,428,882 | 1,500 | GBP 26,863 | GBP 48.2652 | GBP 48.5639 |
| 2025-02-18 (Tuesday) | 152,418 | GBP 7,402,019 | GBP 7,402,019 | 1,500 | GBP 52,313 | GBP 48.5639 | GBP 48.7 |
| 2025-02-17 (Monday) | 150,918 | GBP 7,349,706 | GBP 7,349,706 | 9,000 | GBP 408,756 | GBP 48.7 | GBP 48.9082 |
| 2025-02-14 (Friday) | 141,918 | GBP 6,940,950 | GBP 6,940,950 | 1,502 | GBP -28,328 | GBP 48.9082 | GBP 49.6331 |
| 2025-02-13 (Thursday) | 140,416 | GBP 6,969,278 | GBP 6,969,278 | 2,998 | GBP 175,393 | GBP 49.6331 | GBP 49.4396 |
| 2025-02-12 (Wednesday) | 137,418 | GBP 6,793,885 | GBP 6,793,885 | 0 | GBP 1,691 | GBP 49.4396 | GBP 49.4272 |
| 2025-02-11 (Tuesday) | 137,418 | GBP 6,792,194 | GBP 6,792,194 | 0 | GBP 65,429 | GBP 49.4272 | GBP 48.9511 |
| 2025-02-10 (Monday) | 137,418 | GBP 6,726,765 | GBP 6,726,765 | 0 | GBP 63,921 | GBP 48.9511 | GBP 48.486 |
| 2025-02-07 (Friday) | 137,418 | GBP 6,662,844 | GBP 6,662,844 | 3,038 | GBP 158,406 | GBP 48.486 | GBP 48.4033 |
| 2025-02-06 (Thursday) | 134,380 | GBP 6,504,438 | GBP 6,504,438 | 0 | GBP -1,873 | GBP 48.4033 | GBP 48.4173 |
| 2025-02-05 (Wednesday) | 134,380 | GBP 6,506,311 | GBP 6,506,311 | 3,038 | GBP 189,739 | GBP 48.4173 | GBP 48.0926 |
| 2025-02-04 (Tuesday) | 131,342 | GBP 6,316,572 | GBP 6,316,572 | 0 | GBP -31,569 | GBP 48.0926 | GBP 48.3329 |
| 2025-02-03 (Monday) | 131,342 | GBP 6,348,141 | GBP 6,348,141 | 1,498 | GBP 101,360 | GBP 48.3329 | GBP 48.1099 |
| 2025-01-31 (Friday) | 129,844 | GBP 6,246,781 | GBP 6,246,781 | 1,499 | GBP 73,666 | GBP 48.1099 | GBP 48.0978 |
| 2025-01-30 (Thursday) | 128,345 | GBP 6,173,115 | GBP 6,173,115 | 0 | GBP 92,500 | GBP 48.0978 | GBP 47.3771 |
| 2025-01-29 (Wednesday) | 128,345 | GBP 6,080,615 | GBP 6,080,615 | 0 | GBP 18,909 | GBP 47.3771 | GBP 47.2298 |
| 2025-01-28 (Tuesday) | 128,345 | GBP 6,061,706 | GBP 6,061,706 | 0 | GBP 74,772 | GBP 47.2298 | GBP 46.6472 |
| 2025-01-27 (Monday) | 128,345 | GBP 5,986,934 | GBP 5,986,934 | 0 | GBP 2,498 | GBP 46.6472 | GBP 46.6277 |
| 2025-01-24 (Friday) | 128,345 | GBP 5,984,436 | GBP 5,984,436 | 2,996 | GBP 70,940 | GBP 46.6277 | GBP 47.1763 |
| 2025-01-23 (Thursday) | 125,349 | GBP 5,913,496 | GBP 5,913,496 | 0 | GBP -1,945 | GBP 47.1763 | GBP 47.1918 |
| 2025-01-22 (Wednesday) | 125,349 | GBP 5,915,441 | GBP 5,915,441 | | | | |
| 2025-01-21 (Tuesday) | 120,855 | GBP 5,711,611 | GBP 5,711,611 | | | | |
| 2025-01-20 (Monday) | 120,855 | GBP 5,664,077 | GBP 5,664,077 | | | | |
| 2025-01-17 (Friday) | 116,361 | GBP 5,444,963 | GBP 5,444,963 | | | | |
| 2025-01-16 (Thursday) | 114,863 | GBP 5,323,694 | GBP 5,323,694 | | | | |
| 2025-01-15 (Wednesday) | 114,863 | GBP 5,231,591 | GBP 5,231,591 | | | | |
| 2025-01-14 (Tuesday) | 114,863 | GBP 5,122,556 | GBP 5,122,556 | | | | |
| 2025-01-13 (Monday) | 114,863 | GBP 5,153,928 | GBP 5,153,928 | | | | |
| 2025-01-10 (Friday) | 114,863 | GBP 5,223,061 | GBP 5,223,061 | | | | |
| 2025-01-09 (Thursday) | 114,863 | GBP 5,221,871 | GBP 5,221,871 | | | | |
| 2025-01-09 (Thursday) | 114,863 | GBP 5,221,871 | GBP 5,221,871 | | | | |
| 2025-01-09 (Thursday) | 114,863 | GBP 5,221,871 | GBP 5,221,871 | | | | |
| 2025-01-08 (Wednesday) | 114,863 | GBP 5,195,675 | GBP 5,195,675 | | | | |
| 2025-01-08 (Wednesday) | 114,863 | GBP 5,195,675 | GBP 5,195,675 | | | | |
| 2025-01-08 (Wednesday) | 114,863 | GBP 5,195,675 | GBP 5,195,675 | | | | |
| 2025-01-02 (Thursday) | 114,863 | GBP 5,091,068 | GBP 5,091,068 | 0 | GBP 101,978 | GBP 44.323 | GBP 43.4351 |
| 2024-12-30 (Monday) | 114,863 | GBP 4,989,090 | GBP 4,989,090 | -15,001 | GBP -879,550 | GBP 43.4351 | GBP 45.1907 |
| 2024-12-06 (Friday) | 129,864 | GBP 5,868,640 | GBP 5,868,640 | 0 | GBP -60,199 | GBP 45.1907 | GBP 45.6542 |
| 2024-12-05 (Thursday) | 129,864 | GBP 5,928,839 | GBP 5,928,839 | 0 | GBP 16,668 | GBP 45.6542 | GBP 45.5259 |
| 2024-12-04 (Wednesday) | 129,864 | GBP 5,912,171 | GBP 5,912,171 | 0 | GBP 53,128 | GBP 45.5259 | GBP 45.1168 |
| 2024-12-03 (Tuesday) | 129,864 | GBP 5,859,043 | GBP 5,859,043 | 0 | GBP -11,985 | GBP 45.1168 | GBP 45.209 |
| 2024-12-02 (Monday) | 129,864 | GBP 5,871,028 | GBP 5,871,028 | 0 | GBP 80,829 | GBP 45.209 | GBP 44.5866 |
| 2024-11-29 (Friday) | 129,864 | GBP 5,790,199 | GBP 5,790,199 | 1,501 | GBP 84,189 | GBP 44.5866 | GBP 44.4521 |
| 2024-11-28 (Thursday) | 128,363 | GBP 5,706,010 | GBP 5,706,010 | 1,501 | GBP 47,671 | GBP 44.4521 | GBP 44.6023 |
| 2024-11-27 (Wednesday) | 126,862 | GBP 5,658,339 | GBP 5,658,339 | 0 | GBP -1,564 | GBP 44.6023 | GBP 44.6146 |
| 2024-11-26 (Tuesday) | 126,862 | GBP 5,659,903 | GBP 5,659,903 | -1,704 | GBP -35,540 | GBP 44.6146 | GBP 44.2998 |
| 2024-11-26 (Tuesday) | 126,862 | GBP 5,659,903 | GBP 5,659,903 | -1,704 | GBP -35,540 | GBP 44.6146 | GBP 44.2998 |
| 2024-11-25 (Monday) | 128,566 | GBP 5,695,443 | GBP 5,695,443 | -9,796 | GBP -502,595 | GBP 44.2998 | GBP 44.7958 |
| 2024-11-22 (Friday) | 138,362 | GBP 6,198,038 | GBP 6,198,038 | 0 | GBP 196,694 | GBP 44.7958 | GBP 43.3742 |
| 2024-11-21 (Thursday) | 138,362 | GBP 6,001,344 | GBP 6,001,344 | 0 | GBP 102,417 | GBP 43.3742 | GBP 42.634 |
| 2024-11-20 (Wednesday) | 138,362 | GBP 5,898,927 | GBP 5,898,927 | 3,288 | GBP 133,034 | GBP 42.634 | GBP 42.6869 |
| 2024-11-19 (Tuesday) | 135,074 | GBP 5,765,893 | GBP 5,765,893 | 0 | GBP 5,921 | GBP 42.6869 | GBP 42.6431 |
| 2024-11-18 (Monday) | 135,074 | GBP 5,759,972 | GBP 5,759,972 | 8,210 | GBP 213,738 | GBP 42.6431 | GBP 43.7179 |
| 2024-11-12 (Tuesday) | 126,864 | GBP 5,546,234 | GBP 5,546,234 | 0 | GBP -93,829 | GBP 43.7179 | GBP 44.4576 |
| 2024-11-12 (Tuesday) | 126,864 | GBP 5,546,234 | GBP 5,546,234 | 0 | GBP -93,829 | GBP 43.7179 | GBP 44.4576 |
| 2024-11-08 (Friday) | 126,864 | GBP 5,640,063 | GBP 5,640,063 | 0 | GBP 89,875 | GBP 44.4576 | GBP 43.7491 |
| 2024-11-08 (Friday) | 126,864 | GBP 5,640,063 | GBP 5,640,063 | 0 | GBP 89,875 | GBP 44.4576 | GBP 43.7491 |
| 2024-11-07 (Thursday) | 126,864 | GBP 5,550,188 | GBP 5,550,188 | 0 | GBP -42,902 | GBP 43.7491 | GBP 44.0873 |
| 2024-11-07 (Thursday) | 126,864 | GBP 5,550,188 | GBP 5,550,188 | 0 | GBP -42,902 | GBP 43.7491 | GBP 44.0873 |
| 2024-11-06 (Wednesday) | 126,864 | GBP 5,593,090 | GBP 5,593,090 | 0 | GBP 64,331 | GBP 44.0873 | GBP 43.5802 |
| 2024-11-06 (Wednesday) | 126,864 | GBP 5,593,090 | GBP 5,593,090 | 0 | GBP 64,331 | GBP 44.0873 | GBP 43.5802 |
| 2024-11-05 (Tuesday) | 126,864 | GBP 5,528,759 | GBP 5,528,759 | 0 | GBP 63,950 | GBP 43.5802 | GBP 43.0761 |
| 2024-11-05 (Tuesday) | 126,864 | GBP 5,528,759 | GBP 5,528,759 | 0 | GBP 63,950 | GBP 43.5802 | GBP 43.0761 |
| 2024-11-04 (Monday) | 126,864 | GBP 5,464,809 | GBP 5,464,809 | 0 | GBP -23,668 | GBP 43.0761 | GBP 43.2627 |
| 2024-11-04 (Monday) | 126,864 | GBP 5,464,809 | GBP 5,464,809 | 0 | GBP -23,668 | GBP 43.0761 | GBP 43.2627 |
| 2024-11-01 (Friday) | 126,864 | GBP 5,488,477 | GBP 5,488,477 | 0 | GBP 140,109 | GBP 43.2627 | GBP 42.1583 |
| 2024-11-01 (Friday) | 126,864 | GBP 5,488,477 | GBP 5,488,477 | 0 | GBP 140,109 | GBP 43.2627 | GBP 42.1583 |
| 2024-10-31 (Thursday) | 126,864 | GBP 5,348,368 | GBP 5,348,368 | 0 | GBP -108,778 | GBP 42.1583 | GBP 43.0157 |
| 2024-10-31 (Thursday) | 126,864 | GBP 5,348,368 | GBP 5,348,368 | 0 | GBP -108,778 | GBP 42.1583 | GBP 43.0157 |
| 2024-10-30 (Wednesday) | 126,864 | GBP 5,457,146 | GBP 5,457,146 | 0 | GBP -134,629 | GBP 43.0157 | GBP 44.0769 |
| 2024-10-30 (Wednesday) | 126,864 | GBP 5,457,146 | GBP 5,457,146 | 0 | GBP -134,629 | GBP 43.0157 | GBP 44.0769 |
| 2024-10-29 (Tuesday) | 126,864 | GBP 5,591,775 | GBP 5,591,775 | 0 | GBP -17,416 | GBP 44.0769 | GBP 44.2142 |
| 2024-10-28 (Monday) | 126,864 | GBP 5,609,191 | GBP 5,609,191 | 0 | GBP 64,371 | GBP 44.2142 | GBP 43.7068 |
| 2024-10-28 (Monday) | 126,864 | GBP 5,609,191 | GBP 5,609,191 | 0 | GBP 64,371 | GBP 44.2142 | GBP 43.7068 |
| 2024-10-25 (Friday) | 126,864 | GBP 5,544,820 | GBP 5,544,820 | 0 | GBP 27,120 | GBP 43.7068 | GBP 43.493 |
| 2024-10-25 (Friday) | 126,864 | GBP 5,544,820 | GBP 5,544,820 | 0 | GBP 27,120 | GBP 43.7068 | GBP 43.493 |
| 2024-10-24 (Thursday) | 126,864 | GBP 5,517,700 | GBP 5,517,700 | 0 | GBP 46,526 | GBP 43.493 | GBP 43.1263 |
| 2024-10-24 (Thursday) | 126,864 | GBP 5,517,700 | GBP 5,517,700 | 0 | GBP 46,526 | GBP 43.493 | GBP 43.1263 |
| 2024-10-23 (Wednesday) | 126,864 | GBP 5,471,174 | GBP 5,471,174 | 0 | GBP -1,013 | GBP 43.1263 | GBP 43.1343 |
| 2024-10-23 (Wednesday) | 126,864 | GBP 5,471,174 | GBP 5,471,174 | 0 | GBP -1,013 | GBP 43.1263 | GBP 43.1343 |
| 2024-10-22 (Tuesday) | 126,864 | GBP 5,472,187 | GBP 5,472,187 | 0 | GBP -79,462 | GBP 43.1343 | GBP 43.7606 |
| 2024-10-22 (Tuesday) | 126,864 | GBP 5,472,187 | GBP 5,472,187 | 0 | GBP -79,462 | GBP 43.1343 | GBP 43.7606 |
| 2024-10-21 (Monday) | 126,864 | GBP 5,551,649 | GBP 5,551,649 | 0 | GBP -52,367 | GBP 43.7606 | GBP 44.1734 |
| 2024-10-21 (Monday) | 126,864 | GBP 5,551,649 | GBP 5,551,649 | 0 | GBP -52,367 | GBP 43.7606 | GBP 44.1734 |
| 2024-10-18 (Friday) | 126,864 | GBP 5,604,016 | GBP 5,604,016 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of REL.L by Blackrock for IE00BG13YJ64
Show aggregate share trades of REL.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-06 | BUY | 953 | | | 48.452* | | 45.31 |
| 2025-04-30 | BUY | 3,008 | | | 47.788* | | 45.24 |
| 2025-04-29 | BUY | 1,504 | | | 47.072* | | 45.22 |
| 2025-04-28 | BUY | 4,512 | | | 46.604* | | 45.21 |
| 2025-04-23 | BUY | 7,515 | | | 46.126* | | 45.18 |
| 2025-04-07 | SELL | -4,509 | | | 41.071* | | 45.30 Profit of 204,265 on sale |
| 2025-03-24 | BUY | 1,502 | | | 46.172* | | 45.20 |
| 2025-03-14 | BUY | 4,503 | | | 44.939* | | 45.19 |
| 2025-03-05 | BUY | 7,500 | | | 44.782* | | 45.28 |
| 2025-03-04 | BUY | 1,500 | | | 46.202* | | 45.27 |
| 2025-02-26 | BUY | 4,500 | | | 45.981* | | 45.22 |
| 2025-02-19 | BUY | 1,500 | | | 48.265* | | 45.05 |
| 2025-02-18 | BUY | 1,500 | | | 48.564* | | 45.00 |
| 2025-02-17 | BUY | 9,000 | | | 48.700* | | 44.94 |
| 2025-02-14 | BUY | 1,502 | | | 48.908* | | 44.88 |
| 2025-02-13 | BUY | 2,998 | | | 49.633* | | 44.81 |
| 2025-02-07 | BUY | 3,038 | | | 48.486* | | 44.52 |
| 2025-02-05 | BUY | 3,038 | | | 48.417* | | 44.39 |
| 2025-02-03 | BUY | 1,498 | | | 48.333* | | 44.25 |
| 2025-01-31 | BUY | 1,499 | | | 48.110* | | 44.18 |
| 2025-01-24 | BUY | 2,996 | | | 46.628* | | 43.88 |
| 2024-12-30 | SELL | -15,001 | | | 43.435* | | 43.81 Profit of 657,222 on sale |
| 2024-11-29 | BUY | 1,501 | | | 44.587* | | 43.61 |
| 2024-11-28 | BUY | 1,501 | | | 44.452* | | 43.59 |
| 2024-11-26 | SELL | -1,704 | | | 44.615* | | 43.50 Profit of 74,128 on sale |
| 2024-11-26 | SELL | -1,704 | | | 44.615* | | 43.50 Profit of 74,128 on sale |
| 2024-11-25 | SELL | -9,796 | | | 44.300* | | 43.48 Profit of 425,933 on sale |
| 2024-11-20 | BUY | 3,288 | | | 42.634* | | 43.47 |
| 2024-11-18 | BUY | 8,210 | | | 42.643* | | 43.52 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of REL.L
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.